Bank Of New York Mellon Corp Pq Group Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-242,723 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	N/A	29,135 Added 13.64%	242,723 $0
Q1 2021 May 13, 2021	BUY	N/A	4,979 Added 2.39%	213,588 $0
Q4 2020 Feb 09, 2021	BUY	N/A	20,638 Added 10.98%	208,609 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-7,295 Reduced 3.74%	187,971 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-15,991 Reduced 7.57%	195,266 $0
Q1 2020 May 06, 2020	SELL	N/A	-21,605 Reduced 9.28%	211,257 $0
Q4 2019 Feb 14, 2020	BUY	N/A	86,748 Added 59.37%	232,862 $0
Q3 2019 Nov 07, 2019	BUY	N/A	1,326 Added 0.92%	146,114 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-565 Reduced 0.39%	144,788 $2.3 Million
Q1 2019 May 14, 2019	BUY	N/A	2,511 Added 1.76%	145,353 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-825 Reduced 0.57%	142,842 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,980 Added 1.4%	143,667 $0
Q2 2018 Aug 06, 2018	BUY	N/A	42,839 Added 43.34%	141,687 $2.55 Million
Q1 2018 May 15, 2018	BUY	N/A	5,874 Added 6.32%	98,848 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	92,974	92,974 $1.53 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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